国泰沪深300指数增强A - 000512今日净值|基金估值走势查询

最近更新:2021-01-28 14:58:11

基金号基金名称日期基金净值基金增长率
000512国泰沪深300指数增强A202101281.7027-2.71%
000512国泰沪深300指数增强A202101271.75460.26%
000512国泰沪深300指数增强A202101261.759-1.91%
000512国泰沪深300指数增强A202101251.78330.95%
000512国泰沪深300指数增强A202101221.75690.09%
000512国泰沪深300指数增强A202101211.75511.5%
000512国泰沪深300指数增强A202101201.7220.64%
000512国泰沪深300指数增强A202101191.7074-1.62%
000512国泰沪深300指数增强A202101181.73281.06%
000512国泰沪深300指数增强A202101151.7128-0.22%
000512国泰沪深300指数增强A202101141.7204-1.78%
000512国泰沪深300指数增强A202101131.7479-0.66%
000512国泰沪深300指数增强A202101121.76242.67%
000512国泰沪深300指数增强A202101111.7143-0.94%
000512国泰沪深300指数增强A202101081.7356-0.31%
000512国泰沪深300指数增强A202101071.72561.01%
000512国泰沪深300指数增强A202101061.70460.82%
000512国泰沪深300指数增强A202101051.69451.81%
000512国泰沪深300指数增强A202101041.66981.2%
000512国泰沪深300指数增强A202012311.64481.81%
000512国泰沪深300指数增强A202012301.61571.33%
000512国泰沪深300指数增强A202012291.5982-0.4%
000512国泰沪深300指数增强A202012281.60640.42%
000512国泰沪深300指数增强A202012251.67650.8%
000512国泰沪深300指数增强A202012241.6637-0.12%
000512国泰沪深300指数增强A202012231.66790.76%
000512国泰沪深300指数增强A202012221.6492-1.55%
000512国泰沪深300指数增强A202012211.67830.89%
000512国泰沪深300指数增强A202012181.6617-0.33%
000512国泰沪深300指数增强A202012171.66481.21%
000512国泰沪深300指数增强A202012161.64230.2%
000512国泰沪深300指数增强A202012151.63680.2%
000512国泰沪深300指数增强A202012141.63220.87%
000512国泰沪深300指数增强A202012111.6213-0.98%
000512国泰沪深300指数增强A202012101.6285-0.12%
000512国泰沪深300指数增强A202012091.6251-1.27%
000512国泰沪深300指数增强A202012081.6436-0.23%
000512国泰沪深300指数增强A202012071.6416-0.73%
000512国泰沪深300指数增强A202012041.64710.17%
000512国泰沪深300指数增强A202012031.6388-0.17%
000512国泰沪深300指数增强A202012021.63880%
000512国泰沪深300指数增强A202012011.63962.04%
000512国泰沪深300指数增强A202011301.6068-0.85%
000512国泰沪深300指数增强A202011271.62050.88%
000512国泰沪深300指数增强A202011261.60630.14%
000512国泰沪深300指数增强A202011251.604-1.47%
000512国泰沪深300指数增强A202011241.6279-0.54%
000512国泰沪深300指数增强A202011231.63681.17%
000512国泰沪深300指数增强A202011201.61780.33%
000512国泰沪深300指数增强A202011191.61240.73%
000512国泰沪深300指数增强A202011181.6007-0.37%
000512国泰沪深300指数增强A202011171.6067-0.22%
000512国泰沪深300指数增强A202011161.61020.78%
000512国泰沪深300指数增强A202011131.5977-1.11%
000512国泰沪深300指数增强A202011121.61560.1%
000512国泰沪深300指数增强A202011111.614-1%
000512国泰沪深300指数增强A202011101.6303-0.43%
000512国泰沪深300指数增强A202011091.63741.58%
000512国泰沪深300指数增强A202011061.6120.01%
000512国泰沪深300指数增强A202011051.61191.25%
000512国泰沪深300指数增强A202011041.5921.07%
000512国泰沪深300指数增强A202011031.57520.73%
000512国泰沪深300指数增强A202011021.56380.15%
000512国泰沪深300指数增强A202010301.5608-1.55%
000512国泰沪深300指数增强A202010291.58511.13%
000512国泰沪深300指数增强A202010281.56290.77%
000512国泰沪深300指数增强A202010271.54790.15%
000512国泰沪深300指数增强A202010261.5474-0.58%
000512国泰沪深300指数增强A202010231.5634-1.19%
000512国泰沪深300指数增强A202010221.5822-0.27%
000512国泰沪深300指数增强A202010211.5865-0.03%
000512国泰沪深300指数增强A202010201.5871.12%
000512国泰沪深300指数增强A202010191.5695-1.02%
000512国泰沪深300指数增强A202010161.6645-0.17%
000512国泰沪深300指数增强A202010151.6674-0.16%
000512国泰沪深300指数增强A202010141.67-0.61%
000512国泰沪深300指数增强A202010131.68030.53%
000512国泰沪深300指数增强A202010121.67153.06%
000512国泰沪深300指数增强A202010091.62181.81%
000512国泰沪深300指数增强A202009301.593-0.05%
000512国泰沪深300指数增强A202009291.59380.32%
000512国泰沪深300指数增强A202009281.58870.45%
000512国泰沪深300指数增强A202009251.58160.23%
000512国泰沪深300指数增强A202009241.5779-1.68%
000512国泰沪深300指数增强A202009231.60490.39%
000512国泰沪深300指数增强A202009221.5987-1%
000512国泰沪深300指数增强A202009211.6149-0.92%
000512国泰沪深300指数增强A202009181.62992.03%
000512国泰沪深300指数增强A202009171.5974-0.57%
000512国泰沪深300指数增强A202009161.6065-0.49%